CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
1-Year Est. Return 8.04%
This Quarter Est. Return
1 Year Est. Return
+8.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$7.43M
3
+$7.08M
4
SNDR icon
Schneider National
SNDR
+$722K
5
RS icon
Reliance Steel & Aluminium
RS
+$688K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.54M
4
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$1.53M
5
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.46M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.28%
4 Technology 2.97%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.03%
1,683
+99
177
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-12,054
178
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-168,285
179
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-15,321
180
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-10,654
181
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-11,270
182
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-29,073
183
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-3,596
184
– –
-121,992
185
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-109,233
186
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-10,636
187
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-15,094
188
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-12,673
189
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-45,908
190
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-10,304
191
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-14,950
192
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-10,225
193
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-11,636
194
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-72,648
4 5 6 7
8